Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.145738 0.163163 0.182586 0.205985 0.233599 0.265385 0.305087
2025-02-02 0.123232 0.147030 0.176001 0.214467 0.265136 0.330995 0.425509
2025-02-09 0.105520 0.131876 0.166137 0.215201 0.285895 0.387918 0.554280
2025-02-16 0.091740 0.118739 0.155647 0.211770 0.298843 0.436387 0.688531
2025-02-23 0.079892 0.106136 0.143400 0.202759 0.300457 0.466815 0.804705
2025-03-02 0.072283 0.098310 0.136565 0.200197 0.311015 0.514268 0.973580
2025-03-09 0.067110 0.093288 0.133032 0.201935 0.328786 0.579716 1.215496
2025-03-16 0.061031 0.086180 0.125275 0.195159 0.329335 0.610885 1.394377
2025-03-23 0.058564 0.084346 0.125636 0.202412 0.358201 0.712396 1.839919
2025-03-30 0.054482 0.079525 0.120460 0.198692 0.363799 0.761942 2.168853
2025-04-06 0.051510 0.076222 0.117472 0.198589 0.377069 0.836001 2.664489
2025-04-13 0.047922 0.071599 0.111714 0.192230 0.374856 0.867557 3.024938
2025-04-20 0.046455 0.070548 0.112410 0.199448 0.407693 1.020582 4.240885
2025-04-27 0.045234 0.069823 0.113652 0.208141 0.447291 1.221721 6.290932
2025-05-04 0.043153 0.067411 0.111473 0.209077 0.466987 1.368265 8.521127
2025-05-11 0.040799 0.064329 0.107703 0.205867 0.474415 1.474216 10.919068
2025-05-18 0.038078 0.060396 0.101924 0.197223 0.463921 1.499877 12.589603
2025-05-25 0.036247 0.057969 0.098925 0.194768 0.471829 1.616986 16.540763
2025-06-01 0.034982 0.056498 0.097709 0.196448 0.493449 1.821322 24.640737
2025-06-08 0.033042 0.053639 0.093417 0.189919 0.486452 1.870982 30.035705
2025-06-15 0.032476 0.053338 0.094397 0.196911 0.528065 2.245588 58.109606
2025-06-22 0.031035 0.051270 0.091473 0.193326 0.530950 2.383466 83.460208
2025-06-29 0.029984 0.049895 0.089926 0.193227 0.547123 2.638217 147.189725